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DF

Dean Foods Company
DF

Delisted

DF was delisted on the 11th of November, 2019.

264 hedge funds and large institutions have $2.18B invested in Dean Foods Company in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $7.81M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

24% more capital invested

Capital invested by funds: $1.75B → $2.18B (+$424M)

2% more funds holding

Funds holding: 258264 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

Holders
264
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
6.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
79
Reduced
97
Closed
37
Calls
$20.9M
Puts
$7.81M
Net Calls
+$13.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$7.03M +$1.14M +60,100 +23%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$6.96M +$6.47K +340 +0.1%
GAM
53
Gotham Asset Management
New York
$6.75M -$3.97M -208,768 -40%
ZIM
54
Zacks Investment Management
Illinois
$6.66M +$2.71M +142,677 +88%
PPA
55
Parametric Portfolio Associates
Washington
$6.6M +$1.38M +72,380 +31%
HA
56
Heartland Advisors
Wisconsin
$6.46M +$5.64M +296,793 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$6.34M +$680K +35,767 +14%
NFA
58
Nationwide Fund Advisors
Ohio
$6.3M -$163K -8,591 -3%
TCIM
59
TIAA CREF Investment Management
New York
$5.83M -$414K -21,786 -8%
RS
60
Robeco Schweiz
Switzerland
$5.71M -$649K -34,101 -11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.68M -$751K -39,494 -13%
CIP
62
Convergence Investment Partners
Florida
$5.56M -$1.37M -71,787 -22%
Barclays
63
Barclays
United Kingdom
$5.3M -$12.4K -650 -0.3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.26M -$1.04M -54,900 -19%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$5.21M -$9.51K -500 -0.2%
SEI Investments
66
SEI Investments
Pennsylvania
$5.13M +$541K +28,456 +14%
AIG
67
American International Group
New York
$4.89M -$2.11K -111 -0%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.8M +$500K +26,300 +14%
HAI
69
Hennessy Advisors Inc
California
$4.33M -$203K -10,700 -5%
Citigroup
70
Citigroup
New York
$4.21M +$1.97M +103,425 +115%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4.21M -$753K -39,593 -16%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$95.1K -5,000 -3%
BG
73
BlackRock Group
United Kingdom
$4.04M +$107K +5,626 +3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M -$2.87K -151 -0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.97M -$25K -1,316 -0.7%

DF Hedge Fund Activity: Q4 2016 in Review

264 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dean Foods Company (DF) for Q4 2016, worth a combined $2.18B — up 24% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DF positions and 37 closed out — a net gain of 11 holders — while 79 added to existing stakes and 97 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $19.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $26.7M sold.

  • 264 institutional investors held Dean Foods Company (DF) as of Q4 2016, up from 258 in Q3 2016.
  • Funds reported $2.18B of Dean Foods Company stock for Q4 2016, up 24% quarter-over-quarter.
  • 48 funds opened new Dean Foods Company positions in Q4 2016 and 37 closed out, a net change of +11 holders.
  • The largest Dean Foods Company buyer in Q4 2016 was JP Morgan Chase, an estimated $19.8M added.
  • The largest Dean Foods Company seller in Q4 2016 was Citadel Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2016.